Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $3.38B≈ (-$1B≈)
- Previous value:
- $4.41B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Valley Forge Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 5 and completely sold out 2 position(s).
In the latest report(s) the following changes have been made to the top investments: (FICO) Fair Isaac Corp (reduced shares -0.01%), (SPGI) S&P Global Inc (reduced shares -0.01%), (MA) Mastercard Inc (added shares +0.01%), (MCO) Moodys Corp (reduced shares -0.01%) and (ASML) ASML Holding NV ADR (added shares +35.52%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASML Holding NV ADR
|
+35.52%
|
+44,841
|
171,083
|
+1.75%
|
$1,320.83
|
+25.34%($1,655.52)
|
6.69%
|
2023 Q2
|
≈ 3.00 years
|
|
|
|
Mastercard Inc
|
+0.01%
|
+87
|
1,487,496
|
+0%
|
$499.66
|
+14.76%($573.40)
|
22.02%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
S&P Global Inc
|
-0.01%
|
-105
|
1,758,074
|
-0%
|
$425.34
|
-2.55%($414.48)
|
22.15%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
Moodys Corp
|
-0.01%
|
-104
|
1,317,188
|
-0%
|
$436.25
|
+9.85%($479.23)
|
17.02%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
Fair Isaac Corp
|
-0.01%
|
-82
|
769,342
|
-0%
|
$1,067.54
|
+4.87%($1,119.57)
|
24.33%
|
2018 Q2
|
≈ 8.00 years
|
|
|
|
Intuit Inc
|
-14.54%
|
-32,164
|
189,072
|
-0.32%
|
$432.38
|
-27.18%($314.85)
|
2.42%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
Visa Inc, CL-A
|
-34.66%
|
-317,657
|
598,753
|
-2.18%
|
$302.24
|
+20.82%($365.18)
|
5.36%
|
2016 Q4
|
≈ 9.50 years
|
|
|
|
Equifax Inc
|
-100%
|
-146,352
|
0
|
-0.72%
|
$216.98
|
-19.86%($173.88)
|
0.00%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
MSCI Inc
|
-100%
|
-60,770
|
0
|
-0.79%
|
$573.73
|
+0.90%($578.91)
|
0.00%
|
2024 Q4
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.